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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
COMBX
CBQ Finance LtdCHF100
1EMEA
Oct 3, 2018
currency
CHF
size (m)
100.000
maturity
Oct 17, 2022
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-
guidance
MS+130 a
spread
130
coupon
1.115%
spread set
-
price
100.00000
yield
1.115%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Comments: CHF100m+ 4yr. A3/BBB+. CS(books). Indic 1.068% coupon at MS+125/+130, ytm 1.068%/1.118%. Revised MS+130 area (1.12% area cpn/yld @par), came 100m @+130, Eidg +155.6 (Source: IFR);

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